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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$48B
AUM Growth
-$376M
Cap. Flow
-$95M
Cap. Flow %
-0.2%
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$98.8M
2
KMI icon
Kinder Morgan
KMI
+$63.7M
3
AMD icon
Advanced Micro Devices
AMD
+$45.9M
4
NFLX icon
Netflix
NFLX
+$41.8M
5
APTV icon
Aptiv
APTV
+$38.5M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$59.7M
2
AAPL icon
Apple
AAPL
+$54.3M
3
EXC icon
Exelon
EXC
+$48M
4
DINO icon
HF Sinclair
DINO
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Healthcare 13.61%
3 Financials 12.77%
4 Consumer Discretionary 11.4%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$57.7M 0.12%
681,204
-25,493
-4% -$1.99M
MSI icon
177
Motorola Solutions
MSI
$72.1B
$57.6M 0.12%
224,578
-5,134
-2% -$1.19M
CARR icon
178
Carrier Global
CARR
$49.8B
$57.5M 0.12%
1,186,909
+14,999
+1% +$706K
EL icon
179
Estee Lauder
EL
$30.4B
$57.4M 0.12%
199,696
-4,151
-2% -$1.25M
SHOP icon
180
Shopify
SHOP
$168B
$57.1M 0.12%
801,530
+14,820
+2% +$1.22M
EQR icon
181
Equity Residential
EQR
$25.8B
$56.9M 0.12%
604,339
+42,833
+8% +$3.78M
DLR icon
182
Digital Realty Trust
DLR
$69.6B
$56.8M 0.12%
384,324
+1,426
+0.4% +$206K
FDX icon
183
FedEx
FDX
$73B
$56.4M 0.12%
232,317
+2,611
+1% +$614K
PM icon
184
Philip Morris
PM
$309B
$56.3M 0.12%
570,793
+3,723
+0.7% +$372K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$956B
$55.1M 0.11%
132,863
+9,842
+8% +$4.03M
COF icon
186
Capital One
COF
$128B
$55M 0.11%
398,141
-26,608
-6% -$3.88M
ARE icon
187
Alexandria Real Estate Equities
ARE
$9.37B
$54.7M 0.11%
259,624
-76,120
-23% -$14.9M
WDAY icon
188
Workday
WDAY
$41.5B
$54.5M 0.11%
219,638
+16,923
+8% +$4.03M
SBAC icon
189
SBA Communications
SBAC
$19.8B
$54.5M 0.11%
149,382
+8,086
+6% +$2.62M
AFL icon
190
Aflac
AFL
$65.5B
$54.4M 0.11%
800,553
-6,184
-0.8% -$387K
ETN icon
191
Eaton
ETN
$141B
$54.3M 0.11%
339,736
-66,283
-16% -$10.4M
KMB icon
192
Kimberly-Clark
KMB
$37.6B
$54.2M 0.11%
417,804
+22,681
+6% +$2.99M
BA icon
193
Boeing
BA
$169B
$54M 0.11%
273,422
+442
+0.2% +$88.7K
MAR icon
194
Marriott International
MAR
$100B
$53.9M 0.11%
294,137
-3,374
-1% -$561K
EXR icon
195
Extra Space Storage
EXR
$32.3B
$53.9M 0.11%
249,616
+6,468
+3% +$1.29M
EBAY icon
196
eBay
EBAY
$51.2B
$53.2M 0.11%
882,102
-31,281
-3% -$1.82M
CAH icon
197
Cardinal Health
CAH
$53.7B
$53M 0.11%
884,729
+55,587
+7% +$2.98M
BABA icon
198
Alibaba
BABA
$276B
$52.9M 0.11%
462,183
+33,200
+8% +$3.82M
PAYX icon
199
Paychex
PAYX
$43.4B
$52.6M 0.11%
364,954
-8,314
-2% -$1.02M
FISV
200
Fiserv Inc
FISV
$29.7B
$52.6M 0.11%
491,667
-9,346
-2% -$946K
6 7
8
9 10

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Canada Life's Q1 2022 Portfolio in Review

As of Q1 2022, Canada Life held 2,518 positions worth $48B, down 0.78% from $48.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.3%. Canada Life opened 18 new positions and exited 41, leaving the 2,518-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Canada Life's largest Q1 2022 buy was Steris: 426,155 shares worth $109M.
  • Canada Life added most to Kinder Morgan in Q1 2022, an estimated $63.7M increase.
  • Canada Life's biggest Q1 2022 reduction was Apple, cutting an estimated $54.3M.
  • Canada Life fully exited Xilinx Inc in Q1 2022, selling an estimated $59.7M.
  • Canada Life's ten largest holdings make up 23% of its $48B portfolio in Q1 2022.
  • Canada Life opened 18 new positions and closed 41 in Q1 2022.
  • Canada Life's portfolio value fell 0.78% quarter-over-quarter to $48B.

Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.